TMAM
Tokio Marine Asset Management’s PACCAR PCAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
16,843
-74,011
| -81% | -$7.04M | 0.06% | 237 |
|
|
2025
Q1 | $8.85M | Buy |
90,854
+989
| +1% | +$96.3K | 0.32% | 68 |
|
|
2024
Q4 | $9.35M | Buy |
89,865
+75,090
| +508% | +$7.81M | 0.33% | 60 |
|
|
2024
Q3 | $1.46M | Sell |
14,775
-782
| -5% | -$77.2K | 0.06% | 221 |
|
|
2024
Q2 | $1.6M | Buy |
15,557
+825
| +6% | +$84.9K | 0.08% | 182 |
|
|
2024
Q1 | $1.83M | Buy |
14,732
+1,938
| +15% | +$240K | 0.09% | 164 |
|
|
2023
Q4 | $1.25M | Buy |
12,794
+1,121
| +10% | +$109K | 0.07% | 201 |
|
|
2023
Q3 | $992K | Buy |
11,673
+1,552
| +15% | +$132K | 0.06% | 207 |
|
|
2023
Q2 | $847K | Buy |
10,121
+383
| +4% | +$32K | 0.05% | 237 |
|
|
2023
Q1 | $713K | Buy |
9,738
+4,279
| +78% | +$313K | 0.05% | 260 |
|
|
2022
Q4 | $540K | Buy |
5,459
+810
| +17% | +$80.2K | 0.04% | 295 |
|
|
2022
Q3 | $389K | Buy |
4,649
+450
| +11% | +$37.7K | 0.03% | 324 |
|
|
2022
Q2 | $346K | Buy |
4,199
+639
| +18% | +$52.7K | 0.03% | 340 |
|
|
2022
Q1 | $314K | Buy |
3,560
+353
| +11% | +$31.1K | 0.02% | 367 |
|
|
2021
Q4 | $283K | Buy |
3,207
+446
| +16% | +$39.4K | 0.02% | 385 |
|
|
2021
Q3 | $218K | Buy |
2,761
+500
| +22% | +$39.5K | 0.02% | 429 |
|
|
2021
Q2 | $202K | Hold |
2,261
| – | – | 0.02% | 439 |
|
|
2021
Q1 | $210K | Buy |
+2,261
| New | +$210K | 0.02% | 364 |
|
|
2020
Q3 | – | Sell |
-3,258
| Closed | -$244K | – | 296 |
|
|
2020
Q2 | $244K | Buy |
+3,258
| New | +$244K | 0.03% | 218 |
|
|
2017
Q4 | – | Sell |
-3,220
| Closed | -$233K | – | 331 |
|
|
2017
Q3 | $233K | Sell |
3,220
-1,068
| -25% | -$77.3K | 0.04% | 304 |
|
|
2017
Q2 | $283K | Sell |
4,288
-1,135
| -21% | -$74.9K | 0.04% | 315 |
|
|
2017
Q1 | $364K | Sell |
5,423
-1,411
| -21% | -$94.7K | 0.05% | 298 |
|
|
2016
Q4 | $437K | Sell |
6,834
-3,107
| -31% | -$199K | 0.05% | 244 |
|
|
2016
Q3 | $584K | Sell |
9,941
-462
| -4% | -$27.1K | 0.06% | 246 |
|
|
2016
Q2 | $540K | Sell |
10,403
-890
| -8% | -$46.2K | 0.06% | 278 |
|
|
2016
Q1 | $618K | Buy |
11,293
+584
| +5% | +$32K | 0.06% | 259 |
|
|
2015
Q4 | $508K | Sell |
10,709
-1,483
| -12% | -$70.3K | 0.06% | 290 |
|
|
2015
Q3 | $636K | Sell |
12,192
-989
| -8% | -$51.6K | 0.07% | 253 |
|
|
2015
Q2 | $841K | Sell |
13,181
-1,639
| -11% | -$105K | 0.08% | 215 |
|
|
2015
Q1 | $936K | Sell |
14,820
-2,021
| -12% | -$128K | 0.09% | 228 |
|
|
2014
Q4 | $1.15M | Sell |
16,841
-32,700
| -66% | -$2.22M | 0.1% | 206 |
|
|
2014
Q3 | $2.82M | Buy |
49,541
+27,000
| +120% | +$1.54M | 0.2% | 119 |
|
|
2014
Q2 | $1.42M | Hold |
22,541
| – | – | 0.1% | 216 |
|
|
2014
Q1 | $1.52M | Sell |
22,541
-1,100
| -5% | -$74.2K | 0.1% | 210 |
|
|
2013
Q4 | $1.4M | Sell |
23,641
-4,115
| -15% | -$244K | 0.09% | 231 |
|
|
2013
Q3 | $1.55M | Sell |
27,756
-1,994
| -7% | -$111K | 0.1% | 209 |
|
|
2013
Q2 | $1.6M | Buy |
+29,750
| New | +$1.6M | 0.1% | 208 |
|